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Gotham Asset Management, LLC: OXY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Gotham Asset Management, LLC on OXY, newest first. How the timeline and the estimate are built.

Gotham Asset Management, LLC held 1,001,879 OXY shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,001,879 shares
    Change vs previous 13F +82,231 shares

    0.11% of the 13F portfolio, value $48,661,263.

    13F-HR 0001398344-26-014644 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 919,648 shares
    Change vs previous 13F -211,088 shares

    0.18% of the 13F portfolio, value $59,777,120.

    13F-HR 0001398344-26-009299 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,130,736 shares
    Change vs previous 13F +341,685 shares

    0.17% of the 13F portfolio, value $46,495,864.

    13F-HR 0001398344-26-003287 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 789,051 shares
    Change vs previous 13F +59,965 shares

    0.16% of the 13F portfolio, value $37,282,660.

    13F-HR 0001398344-25-020991 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 729,086 shares
    Change vs previous 13F +550,369 shares

    0.18% of the 13F portfolio, value $30,628,903.

    13F-HR 0001398344-25-015658 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 178,717 shares
    Change vs previous 13F +64,182 shares

    0.07% of the 13F portfolio, value $8,821,471.

    13F-HR 0001398344-25-009635 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 114,535 shares
    Change vs previous 13F -203,700 shares

    0.05% of the 13F portfolio, value $5,659,174.

    13F-HR 0001398344-25-002899 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 318,235 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $16,401,832.

    13F-HR 0001398344-24-020856 filed by Gotham Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).